10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
BOEING CO | |||
Ticker: BA Fiscal Year: 2019 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2019 10-K (Filed: Jan 31, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Cash flows - operation activities: | |||
| Net (loss)/earnings | $ (636) | 10,460 | 8,458 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Non-cash items - | |||
| Share-based plans expense | 212 | 202 | 202 |
| Depreciation and amortization | 2,271 | 2,114 | 2,047 |
| Investment/asset impairment charges, net | 443 | 93 | 113 |
| Customer financing valuation adjustments | 250 | (3) | 2 |
| Gain/(loss) on dispositions, net | (691) | (75) | (21) |
| Other charges and credits, net | 334 | 247 | 293 |
| Changes in assets and liabilities | |||
| Accounts receivable | 603 | (795) | (840) |
| Unbilled receivables | 982 | (1,826) | (1,600) |
| Advances and progress billings | 737 | 2,636 | 4,700 |
| Inventories | (12,391) | 568 | (1,403) |
| Other current assets | (682) | 98 | (19) |
| Accounts payable | 1,600 | 2 | 130 |
| Accrued liabilities | 7,781 | 1,117 | 335 |
| Income taxes receivable, payable and deferred | (2,476) | (180) | 656 |
| Other long-term liabilities | (621) | 87 | 94 |
| Pension and other postretirement plans | (777) | (153) | (582) |
| Customer financing, net | 419 | 120 | 1,041 |
| Other | 196 | 610 | (260) |
| Net cash (used)/provided by operating activities | (2,446) | 15,322 | 13,346 |
| Cash flows - investing activities: | |||
| Property, plant and equipment additions | (1,834) | (1,722) | (1,739) |
| Property, plant and equipment reductions | 334 | 120 | 92 |
| Acquisitions, net of cash acquired | (455) | (3,230) | (324) |
| Proceeds from Divestiture of Businesses | 464 | ||
| Contributions to investments | (1,658) | (2,607) | (3,569) |
| Proceeds from investments | 1,759 | 2,898 | 3,607 |
| Purchase of distribution rights | (127) | (69) | (131) |
| Other | (13) | (11) | 6 |
| Net cash used by investing activities | (1,530) | (4,621) | (2,058) |
| Cash flows - financing activities | |||
| New borrowings | 25,389 | 8,548 | 2,077 |
| Debt repayments | (12,171) | (7,183) | (953) |
| Contributions from noncontrolling interests | 7 | 35 | |
| Stock options exercised | 58 | 81 | 311 |
| Employee taxes on certain share-based payment arrangements | (248) | (257) | (132) |
| Common shares repurchased | (2,651) | (9,000) | (9,236) |
| Dividends paid | (4,630) | (3,946) | (3,417) |
| Proceeds from (Payments for) Other Financing Activities | (15) | ||
| Net cash provided/(used) by financing activities | 5,739 | (11,722) | (11,350) |
| Effect of exchange rate changes on cash and cash equivalents | (5) | (53) | 80 |
| Net increase/(decrease) in cash & cash equivalents, including restricted | 1,758 | (1,074) | 18 |
| Cash & cash equivalents, including restricted, at beginning of year | 7,813 | 8,887 | |
| Cash & cash equivalents, including restricted, at end of year | 9,571 | 7,813 | 8,887 |
| Less restricted cash & cash equivalents, included in Investments | (86) | (176) | (74) |
| Cash and cash equivalents at end of year | 9,485 | 7,637 | 8,813 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2019 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |